Property, Plant & Equipment
779,364 GBP2024-10-31
773,289 GBP2023-10-31
Debtors
148,769 GBP2024-10-31
134,247 GBP2023-10-31
Cash at bank and in hand
310,857 GBP2024-10-31
311,082 GBP2023-10-31
Current Assets
459,626 GBP2024-10-31
445,329 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-182,751 GBP2023-10-31
Net Current Assets/Liabilities
267,523 GBP2024-10-31
262,578 GBP2023-10-31
Total Assets Less Current Liabilities
1,046,887 GBP2024-10-31
1,035,867 GBP2023-10-31
Net Assets/Liabilities
1,009,688 GBP2024-10-31
1,001,266 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,007,688 GBP2024-10-31
999,266 GBP2023-10-31
Equity
1,009,688 GBP2024-10-31
1,001,266 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,865 GBP2024-10-31
646,865 GBP2023-10-31
Other
858,650 GBP2024-10-31
806,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,505,515 GBP2024-10-31
1,453,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,304 GBP2024-10-31
94,752 GBP2023-10-31
Other
628,847 GBP2024-10-31
585,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,151 GBP2024-10-31
680,327 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,552 GBP2023-11-01 ~ 2024-10-31
Other
43,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
549,561 GBP2024-10-31
552,113 GBP2023-10-31
Other
229,803 GBP2024-10-31
221,176 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100,818 GBP2024-10-31
85,168 GBP2023-10-31
Other Debtors
Amounts falling due within one year
47,951 GBP2024-10-31
49,079 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
148,769 GBP2024-10-31
Current, Amounts falling due within one year
134,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
166 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,648 GBP2024-10-31
58,354 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,916 GBP2024-10-31
10,460 GBP2023-10-31
Other Creditors
Current
89,539 GBP2024-10-31
113,771 GBP2023-10-31
Creditors
Current
192,103 GBP2024-10-31
182,751 GBP2023-10-31